TOK vs. USCL ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Grade (RS Rating)
Last Trade
$115.41
Average Daily Volume
17,652
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.07
Average Daily Volume
746
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | USCL |
|---|---|---|
| 30 Days | 0.47% | 0.52% |
| 60 Days | 2.71% | 2.50% |
| 90 Days | 3.40% | 3.23% |
| 12 Months | 26.13% | 29.31% |
296 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 1.0% | 0.06% | |
| AAPL | D | 4.87% | 1.0% | 1.0% | |
| ABBV | C | 0.53% | 1.0% | 0.53% | |
| ABNB | D | 0.08% | 1.0% | 0.08% | |
| ABT | C | 0.32% | 1.0% | 0.32% | |
| ACGL | B | 0.07% | 1.0% | 0.07% | |
| ACM | B | 0.02% | 1.0% | 0.02% | |
| ACN | C | 0.33% | 1.0% | 0.33% | |
| ADBE | D | 0.36% | 1.0% | 0.36% | |
| ADI | D | 0.17% | 1.0% | 0.17% | |
| ADP | B | 0.18% | 1.0% | 0.18% | |
| ADSK | B | 0.09% | 1.0% | 0.09% | |
| AEP | B | 0.08% | 1.0% | 0.08% | |
| AIG | D | 0.08% | 1.0% | 0.08% | |
| AJG | C | 0.1% | 1.0% | 0.1% | |
| AKAM | D | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| AMD | F | 0.38% | 1.0% | 0.38% | |
| AME | C | 0.06% | 1.0% | 0.06% | |
| AMGN | B | 0.28% | 1.0% | 0.28% | |
| AMT | C | 0.17% | 1.0% | 0.17% | |
| AMZN | C | 2.7% | 1.0% | 1.0% | |
| ANSS | F | 0.04% | 1.0% | 0.04% | |
| AON | B | 0.11% | 1.0% | 0.11% | |
| APO | C | 0.07% | 1.0% | 0.07% | |
| ARE | B | 0.03% | 1.0% | 0.03% | |
| ATO | B | 0.03% | 1.0% | 0.03% | |
| AVB | B | 0.05% | 1.0% | 0.05% | |
| AVGO | C | 1.11% | 1.0% | 1.0% | |
| AVY | D | 0.03% | 1.0% | 0.03% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXP | B | 0.24% | 1.0% | 0.24% | |
| AZPN | A | 0.01% | 1.0% | 0.01% | |
| BAC | D | 0.43% | 1.0% | 0.43% | |
| BAH | B | 0.03% | 1.0% | 0.03% | |
| BALL | C | 0.03% | 1.0% | 0.03% | |
| BIIB | F | 0.04% | 1.0% | 0.04% | |
| BK | A | 0.08% | 1.0% | 0.08% | |
| BKNG | B | 0.21% | 1.0% | 0.21% | |
| BKR | D | 0.05% | 1.0% | 0.05% | |
| BLK | A | 0.21% | 1.0% | 0.21% | |
| BMY | C | 0.16% | 1.0% | 0.16% | |
| BR | D | 0.04% | 1.0% | 0.04% | |
| BSX | B | 0.19% | 1.0% | 0.19% | |
| BSY | D | 0.01% | 1.0% | 0.01% | |
| BX | B | 0.17% | 1.0% | 0.17% | |
| BXP | B | 0.02% | 1.0% | 0.02% | |
| CAT | C | 0.27% | 1.0% | 0.27% | |
| CB | B | 0.17% | 1.0% | 0.17% | |
| CBOE | C | 0.03% | 1.0% | 0.03% | |
| CBRE | A | 0.05% | 1.0% | 0.05% | |
| CCI | B | 0.08% | 1.0% | 0.08% | |
| CCK | A | 0.02% | 1.0% | 0.02% | |
| CDNS | D | 0.12% | 1.0% | 0.12% | |
| CEG | C | 0.1% | 1.0% | 0.1% | |
| CG | C | 0.02% | 1.0% | 0.02% | |
| CHD | C | 0.04% | 1.0% | 0.04% | |
| CHTR | D | 0.05% | 1.0% | 0.05% | |
| CL | C | 0.13% | 1.0% | 0.13% | |
| CLX | C | 0.03% | 1.0% | 0.03% | |
| CMCSA | D | 0.24% | 1.0% | 0.24% | |
| CME | C | 0.12% | 1.0% | 0.12% | |
| CMG | C | 0.12% | 1.0% | 0.12% | |
| CMI | C | 0.06% | 1.0% | 0.06% | |
| COP | D | 0.2% | 1.0% | 0.2% | |
| CPB | B | 0.01% | 1.0% | 0.01% | |
| CPRT | D | 0.07% | 1.0% | 0.07% | |
| CRH | B | 0.1% | 1.0% | 0.1% | |
| CRL | D | 0.02% | 1.0% | 0.02% | |
| CRM | D | 0.38% | 1.0% | 0.38% | |
| CRWD | F | 0.09% | 1.0% | 0.09% | |
| CSCO | B | 0.32% | 1.0% | 0.32% | |
| CSL | C | 0.03% | 1.0% | 0.03% | |
| CSX | D | 0.1% | 1.0% | 0.1% | |
| CTAS | C | 0.11% | 1.0% | 0.11% | |
| CTLT | B | 0.02% | 1.0% | 0.02% | |
| CTSH | C | 0.06% | 1.0% | 0.06% | |
| CTVA | B | 0.06% | 1.0% | 0.06% | |
| CVS | D | 0.11% | 1.0% | 0.11% | |
| CVX | D | 0.38% | 1.0% | 0.38% | |
| D | C | 0.08% | 1.0% | 0.08% | |
| DAY | D | 0.01% | 1.0% | 0.01% | |
| DD | B | 0.05% | 1.0% | 0.05% | |
| DE | B | 0.16% | 1.0% | 0.16% | |
| DECK | C | 0.04% | 1.0% | 0.04% | |
| DELL | D | 0.05% | 1.0% | 0.05% | |
| DFS | C | 0.05% | 1.0% | 0.05% | |
| DHR | B | 0.28% | 1.0% | 0.28% | |
| DIS | D | 0.26% | 1.0% | 0.26% | |
| DLR | B | 0.08% | 1.0% | 0.08% | |
| DOC | C | 0.02% | 1.0% | 0.02% | |
| DOV | B | 0.04% | 1.0% | 0.04% | |
| DUK | C | 0.14% | 1.0% | 0.14% | |
| DVA | B | 0.01% | 1.0% | 0.01% | |
| EBAY | B | 0.05% | 1.0% | 0.05% | |
| ECL | B | 0.1% | 1.0% | 0.1% | |
| ED | C | 0.05% | 1.0% | 0.05% | |
| EFX | C | 0.06% | 1.0% | 0.06% | |
| EL | F | 0.03% | 1.0% | 0.03% | |
| EMR | D | 0.09% | 1.0% | 0.09% | |
| EOG | D | 0.11% | 1.0% | 0.11% | |
| EQIX | B | 0.12% | 1.0% | 0.12% | |
| EQR | B | 0.04% | 1.0% | 0.04% | |
| ES | C | 0.04% | 1.0% | 0.04% | |
| ETN | C | 0.19% | 1.0% | 0.19% | |
| EW | F | 0.06% | 1.0% | 0.06% | |
| EXC | B | 0.06% | 1.0% | 0.06% | |
| EXPD | B | 0.03% | 1.0% | 0.03% | |
| F | D | 0.06% | 1.0% | 0.06% | |
| FANG | D | 0.05% | 1.0% | 0.05% | |
| FCX | D | 0.1% | 1.0% | 0.1% | |
| FDS | C | 0.03% | 1.0% | 0.03% | |
| FDX | C | 0.11% | 1.0% | 0.11% | |
| FI | A | 0.16% | 1.0% | 0.16% | |
| FIS | B | 0.08% | 1.0% | 0.08% | |
| FSLR | C | 0.04% | 1.0% | 0.04% | |
| FTNT | C | 0.08% | 1.0% | 0.08% | |
| FTV | C | 0.04% | 1.0% | 0.04% | |
| FWONK | D | 0.02% | 1.0% | 0.02% | |
| GEN | A | 0.02% | 1.0% | 0.02% | |
| GGG | C | 0.02% | 1.0% | 0.02% | |
| GILD | B | 0.16% | 1.0% | 0.16% | |
| GIS | B | 0.07% | 1.0% | 0.07% | |
| GM | B | 0.08% | 1.0% | 0.08% | |
| GOOG | D | 1.25% | 1.0% | 1.0% | |
| GOOGL | D | 1.44% | 1.0% | 1.0% | |
| GPN | D | 0.04% | 1.0% | 0.04% | |
| GRMN | D | 0.04% | 1.0% | 0.04% | |
| GS | D | 0.24% | 1.0% | 0.24% | |
| H | C | 0.01% | 1.0% | 0.01% | |
| HD | B | 0.59% | 1.0% | 0.59% | |
| HES | D | 0.06% | 1.0% | 0.06% | |
| HIG | A | 0.05% | 1.0% | 0.05% | |
| HLT | B | 0.09% | 1.0% | 0.09% | |
| HPE | D | 0.04% | 1.0% | 0.04% | |
| HSY | C | 0.05% | 1.0% | 0.05% | |
| HUBB | B | 0.03% | 1.0% | 0.03% | |
| HUBS | D | 0.04% | 1.0% | 0.04% | |
| HUM | F | 0.06% | 1.0% | 0.06% | |
| IBM | B | 0.3% | 1.0% | 0.3% | |
| ICE | B | 0.14% | 1.0% | 0.14% | |
| IDXX | C | 0.06% | 1.0% | 0.06% | |
| IEX | D | 0.03% | 1.0% | 0.03% | |
| ILMN | C | 0.03% | 1.0% | 0.03% | |
| INCY | C | 0.02% | 1.0% | 0.02% | |
| INTC | F | 0.14% | 1.0% | 0.14% | |
| INTU | D | 0.28% | 1.0% | 0.28% | |
| IQV | C | 0.07% | 1.0% | 0.07% | |
| IT | B | 0.06% | 1.0% | 0.06% | |
| ITW | B | 0.12% | 1.0% | 0.12% | |
| JBHT | D | 0.02% | 1.0% | 0.02% | |
| JCI | B | 0.08% | 1.0% | 0.08% | |
| JKHY | B | 0.02% | 1.0% | 0.02% | |
| JNJ | B | 0.62% | 1.0% | 0.62% | |
| JPM | D | 0.93% | 1.0% | 0.93% | |
| K | A | 0.04% | 1.0% | 0.04% | |
| KDP | A | 0.06% | 1.0% | 0.06% | |
| KIM | B | 0.03% | 1.0% | 0.03% | |
| KMB | D | 0.07% | 1.0% | 0.07% | |
| KMI | A | 0.07% | 1.0% | 0.07% | |
| KO | B | 0.45% | 1.0% | 0.45% | |
| LH | B | 0.03% | 1.0% | 0.03% | |
| LII | B | 0.03% | 1.0% | 0.03% | |
| LIN | B | 0.35% | 1.0% | 0.35% | |
| LLY | C | 1.13% | 1.0% | 1.0% | |
| LNT | A | 0.02% | 1.0% | 0.02% | |
| LULU | D | 0.05% | 1.0% | 0.05% | |
| LVS | D | 0.02% | 1.0% | 0.02% | |
| MA | B | 0.64% | 1.0% | 0.64% | |
| MANH | B | 0.03% | 1.0% | 0.03% | |
| MAR | C | 0.09% | 1.0% | 0.09% | |
| MCD | C | 0.33% | 1.0% | 0.33% | |
| MCK | F | 0.1% | 1.0% | 0.1% | |
| MCO | A | 0.12% | 1.0% | 0.12% | |
| MDLZ | B | 0.16% | 1.0% | 0.16% | |
| MELI | B | 0.15% | 1.0% | 0.15% | |
| META | A | 1.81% | 1.0% | 1.0% | |
| MGM | D | 0.01% | 1.0% | 0.01% | |
| MKC | B | 0.03% | 1.0% | 0.03% | |
| MLM | D | 0.05% | 1.0% | 0.05% | |
| MMC | C | 0.17% | 1.0% | 0.17% | |
| MMM | B | 0.11% | 1.0% | 0.11% | |
| MNST | C | 0.06% | 1.0% | 0.06% | |
| MRK | D | 0.46% | 1.0% | 0.46% | |
| MRO | D | 0.03% | 1.0% | 0.03% | |
| MS | D | 0.19% | 1.0% | 0.19% | |
| MSFT | C | 4.74% | 1.0% | 1.0% | |
| MTCH | C | 0.02% | 1.0% | 0.02% | |
| MTD | D | 0.05% | 1.0% | 0.05% | |
| NDAQ | B | 0.05% | 1.0% | 0.05% | |
| NEE | B | 0.27% | 1.0% | 0.27% | |
| NEM | B | 0.09% | 1.0% | 0.09% | |
| NET | F | 0.04% | 1.0% | 0.04% | |
| NFLX | B | 0.47% | 1.0% | 0.47% | |
| NKE | D | 0.15% | 1.0% | 0.15% | |
| NOW | A | 0.28% | 1.0% | 0.28% | |
| NSC | C | 0.08% | 1.0% | 0.08% | |
| NTRS | B | 0.03% | 1.0% | 0.03% | |
| NUE | F | 0.05% | 1.0% | 0.05% | |
| NVDA | D | 4.39% | 1.0% | 1.0% | |
| O | B | 0.08% | 1.0% | 0.08% | |
| OC | C | 0.02% | 1.0% | 0.02% | |
| ODFL | C | 0.06% | 1.0% | 0.06% | |
| OKE | B | 0.08% | 1.0% | 0.08% | |
| OKTA | F | 0.02% | 1.0% | 0.02% | |
| ORCL | B | 0.43% | 1.0% | 0.43% | |
| OXY | F | 0.05% | 1.0% | 0.05% | |
| PANW | D | 0.17% | 1.0% | 0.17% | |
| PAYC | D | 0.01% | 1.0% | 0.01% | |
| PAYX | C | 0.07% | 1.0% | 0.07% | |
| PCAR | D | 0.08% | 1.0% | 0.08% | |
| PEG | B | 0.07% | 1.0% | 0.07% | |
| PEP | C | 0.37% | 1.0% | 0.37% | |
| PFE | C | 0.26% | 1.0% | 0.26% | |
| PG | C | 0.64% | 1.0% | 0.64% | |
| PGR | A | 0.23% | 1.0% | 0.23% | |
| PINS | F | 0.03% | 1.0% | 0.03% | |
| PLD | C | 0.19% | 1.0% | 0.19% | |
| PLTR | B | 0.11% | 1.0% | 0.11% | |
| PNR | B | 0.02% | 1.0% | 0.02% | |
| PPG | C | 0.05% | 1.0% | 0.05% | |
| PTC | D | 0.03% | 1.0% | 0.03% | |
| PWR | B | 0.06% | 1.0% | 0.06% | |
| PYPL | B | 0.11% | 1.0% | 0.11% | |
| QCOM | D | 0.29% | 1.0% | 0.29% | |
| REG | C | 0.02% | 1.0% | 0.02% | |
| REGN | C | 0.19% | 1.0% | 0.19% | |
| ROK | D | 0.05% | 1.0% | 0.05% | |
| ROP | C | 0.09% | 1.0% | 0.09% | |
| RPM | B | 0.03% | 1.0% | 0.03% | |
| RSG | D | 0.07% | 1.0% | 0.07% | |
| RVTY | B | 0.02% | 1.0% | 0.02% | |
| SBUX | C | 0.17% | 1.0% | 0.17% | |
| SCHW | D | 0.15% | 1.0% | 0.15% | |
| SHW | B | 0.14% | 1.0% | 0.14% | |
| SLB | F | 0.09% | 1.0% | 0.09% | |
| SNAP | F | 0.02% | 1.0% | 0.02% | |
| SNOW | F | 0.05% | 1.0% | 0.05% | |
| SNPS | D | 0.12% | 1.0% | 0.12% | |
| SO | B | 0.15% | 1.0% | 0.15% | |
| SPG | B | 0.08% | 1.0% | 0.08% | |
| SPGI | B | 0.26% | 1.0% | 0.26% | |
| SQ | D | 0.06% | 1.0% | 0.06% | |
| SRE | B | 0.08% | 1.0% | 0.08% | |
| STLD | D | 0.03% | 1.0% | 0.03% | |
| STT | A | 0.04% | 1.0% | 0.04% | |
| STZ | C | 0.06% | 1.0% | 0.06% | |
| T | B | 0.24% | 1.0% | 0.24% | |
| TAP | C | 0.02% | 1.0% | 0.02% | |
| TEAM | F | 0.04% | 1.0% | 0.04% | |
| TFX | C | 0.02% | 1.0% | 0.02% | |
| TGT | C | 0.11% | 1.0% | 0.11% | |
| TMO | C | 0.36% | 1.0% | 0.36% | |
| TMUS | C | 0.17% | 1.0% | 0.17% | |
| TRMB | C | 0.02% | 1.0% | 0.02% | |
| TROW | D | 0.04% | 1.0% | 0.04% | |
| TRU | B | 0.03% | 1.0% | 0.03% | |
| TRV | B | 0.09% | 1.0% | 0.09% | |
| TSLA | C | 1.01% | 1.0% | 1.0% | |
| TT | B | 0.13% | 1.0% | 0.13% | |
| TW | A | 0.02% | 1.0% | 0.02% | |
| TWLO | D | 0.02% | 1.0% | 0.02% | |
| TXN | C | 0.28% | 1.0% | 0.28% | |
| UBER | C | 0.21% | 1.0% | 0.21% | |
| ULTA | D | 0.03% | 1.0% | 0.03% | |
| UNH | C | 0.82% | 1.0% | 0.82% | |
| UNP | B | 0.24% | 1.0% | 0.24% | |
| UPS | D | 0.15% | 1.0% | 0.15% | |
| USB | B | 0.11% | 1.0% | 0.11% | |
| V | B | 0.71% | 1.0% | 0.71% | |
| VICI | C | 0.05% | 1.0% | 0.05% | |
| VRSK | D | 0.06% | 1.0% | 0.06% | |
| VRTX | D | 0.19% | 1.0% | 0.19% | |
| VZ | B | 0.28% | 1.0% | 0.28% | |
| WAB | A | 0.05% | 1.0% | 0.05% | |
| WAT | C | 0.03% | 1.0% | 0.03% | |
| WCN | D | 0.07% | 1.0% | 0.07% | |
| WDAY | D | 0.08% | 1.0% | 0.08% | |
| WELL | B | 0.12% | 1.0% | 0.12% | |
| WFC | D | 0.29% | 1.0% | 0.29% | |
| WM | D | 0.12% | 1.0% | 0.12% | |
| WMT | B | 0.54% | 1.0% | 0.54% | |
| WRB | C | 0.03% | 1.0% | 0.03% | |
| WSM | C | 0.03% | 1.0% | 0.03% | |
| WST | D | 0.03% | 1.0% | 0.03% | |
| WTRG | D | 0.02% | 1.0% | 0.02% | |
| WTW | B | 0.05% | 1.0% | 0.05% | |
| WY | C | 0.04% | 1.0% | 0.04% | |
| WYNN | D | 0.01% | 1.0% | 0.01% | |
| XEL | A | 0.05% | 1.0% | 0.05% | |
| XOM | D | 0.79% | 1.0% | 0.79% | |
| XYL | D | 0.05% | 1.0% | 0.05% | |
| YUM | D | 0.06% | 1.0% | 0.06% | |
| ZBH | F | 0.03% | 1.0% | 0.03% | |
| ZS | F | 0.02% | 1.0% | 0.02% | |
| ZTS | B | 0.14% | 1.0% | 0.14% |
TOK Overweight 295 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 0.93% | |
| COST | C | 0.62% | |
| GE | B | 0.3% | |
| PM | C | 0.29% | |
| ISRG | C | 0.27% | |
| AMAT | D | 0.24% | |
| RTX | C | 0.24% | |
| LOW | B | 0.23% | |
| TJX | C | 0.21% | |
| ELV | C | 0.2% | |
| HON | D | 0.2% | |
| LMT | C | 0.19% | |
| SYK | C | 0.19% | |
| MDT | C | 0.18% | |
| C | D | 0.17% | |
| KLAC | D | 0.16% | |
| CI | C | 0.16% | |
| ANET | B | 0.15% | |
| LRCX | F | 0.15% | |
| MU | F | 0.15% | |
| BA | F | 0.14% | |
| MO | C | 0.13% | |
| APH | D | 0.12% | |
| TDG | B | 0.12% | |
| HCA | B | 0.12% | |
| PH | B | 0.12% | |
| KKR | B | 0.12% | |
| GD | B | 0.11% | |
| PNC | B | 0.11% | |
| MSI | C | 0.11% | |
| NOC | B | 0.11% | |
| MRVL | C | 0.1% | |
| GEV | B | 0.1% | |
| CARR | B | 0.1% | |
| APD | B | 0.1% | |
| ORLY | B | 0.1% | |
| BDX | F | 0.1% | |
| PSX | D | 0.09% | |
| COF | C | 0.09% | |
| TFC | D | 0.09% | |
| PSA | B | 0.09% | |
| MPC | D | 0.09% | |
| AFL | B | 0.09% | |
| DHI | B | 0.09% | |
| NXPI | D | 0.09% | |
| ROST | C | 0.08% | |
| ALL | A | 0.08% | |
| URI | B | 0.08% | |
| AZO | D | 0.08% | |
| WMB | B | 0.08% | |
| COR | D | 0.07% | |
| PRU | C | 0.07% | |
| VLO | D | 0.07% | |
| MSCI | C | 0.07% | |
| LHX | D | 0.07% | |
| KVUE | B | 0.07% | |
| LEN | B | 0.07% | |
| GWW | B | 0.07% | |
| TEL | D | 0.07% | |
| AMP | B | 0.07% | |
| MET | A | 0.07% | |
| TTD | B | 0.07% | |
| FICO | A | 0.07% | |
| ALNY | B | 0.06% | |
| RMD | C | 0.06% | |
| EA | D | 0.06% | |
| DOW | D | 0.06% | |
| KR | B | 0.06% | |
| EXR | B | 0.06% | |
| GEHC | C | 0.06% | |
| HWM | B | 0.06% | |
| SYY | D | 0.06% | |
| IR | C | 0.06% | |
| FLUT | B | 0.06% | |
| OTIS | D | 0.06% | |
| DASH | C | 0.06% | |
| PCG | C | 0.06% | |
| LNG | D | 0.06% | |
| FAST | C | 0.06% | |
| FERG | C | 0.06% | |
| RCL | B | 0.06% | |
| CNC | C | 0.06% | |
| MPWR | C | 0.06% | |
| MCHP | D | 0.06% | |
| ADM | D | 0.05% | |
| NVR | B | 0.05% | |
| WEC | B | 0.05% | |
| PHM | B | 0.05% | |
| CSGP | D | 0.05% | |
| COIN | F | 0.05% | |
| CDW | D | 0.05% | |
| DDOG | D | 0.05% | |
| ON | D | 0.05% | |
| TSCO | C | 0.05% | |
| TRGP | B | 0.05% | |
| KHC | C | 0.05% | |
| VRT | C | 0.05% | |
| VMC | D | 0.05% | |
| HPQ | D | 0.05% | |
| VEEV | C | 0.05% | |
| EIX | C | 0.05% | |
| VST | C | 0.05% | |
| GLW | B | 0.05% | |
| IRM | B | 0.05% | |
| INVH | C | 0.04% | |
| MRNA | F | 0.04% | |
| AEE | B | 0.04% | |
| PPL | C | 0.04% | |
| APP | B | 0.04% | |
| BLDR | C | 0.04% | |
| NTAP | D | 0.04% | |
| STE | C | 0.04% | |
| TTWO | D | 0.04% | |
| SW | B | 0.04% | |
| TYL | C | 0.04% | |
| RJF | C | 0.04% | |
| LYB | F | 0.04% | |
| FE | C | 0.04% | |
| SBAC | C | 0.04% | |
| HAL | F | 0.04% | |
| IFF | B | 0.04% | |
| DTE | B | 0.04% | |
| BRO | C | 0.04% | |
| VTR | C | 0.04% | |
| DVN | F | 0.04% | |
| CAH | C | 0.04% | |
| KEYS | C | 0.04% | |
| DXCM | F | 0.04% | |
| VLTO | C | 0.04% | |
| MTB | B | 0.04% | |
| FITB | B | 0.04% | |
| ARES | B | 0.04% | |
| ETR | A | 0.04% | |
| AXON | B | 0.04% | |
| DGX | B | 0.03% | |
| AMCR | C | 0.03% | |
| SWKS | F | 0.03% | |
| HEI | B | 0.03% | |
| SUI | B | 0.03% | |
| VRSN | D | 0.03% | |
| SSNC | B | 0.03% | |
| LPLA | D | 0.03% | |
| WSO | C | 0.03% | |
| TSN | C | 0.03% | |
| ZBRA | B | 0.03% | |
| CNP | C | 0.03% | |
| IP | B | 0.03% | |
| LYV | B | 0.03% | |
| NRG | C | 0.03% | |
| ENTG | D | 0.03% | |
| CCL | C | 0.03% | |
| TXT | D | 0.03% | |
| CTRA | F | 0.03% | |
| J | D | 0.03% | |
| TPL | C | 0.03% | |
| ZM | C | 0.03% | |
| EXPE | C | 0.03% | |
| CFG | D | 0.03% | |
| MAS | B | 0.03% | |
| DG | F | 0.03% | |
| MAA | B | 0.03% | |
| EG | B | 0.03% | |
| APTV | D | 0.03% | |
| AVTR | B | 0.03% | |
| BURL | B | 0.03% | |
| EQT | D | 0.03% | |
| PKG | B | 0.03% | |
| LDOS | C | 0.03% | |
| PFG | B | 0.03% | |
| OMC | A | 0.03% | |
| EME | B | 0.03% | |
| ALGN | D | 0.03% | |
| BBY | B | 0.03% | |
| FCNCA | D | 0.03% | |
| TDY | C | 0.03% | |
| GPC | D | 0.03% | |
| MSTR | D | 0.03% | |
| DRI | C | 0.03% | |
| ESS | B | 0.03% | |
| WBD | D | 0.03% | |
| BAX | C | 0.03% | |
| HOLX | B | 0.03% | |
| MOH | C | 0.03% | |
| MDB | D | 0.03% | |
| WDC | D | 0.03% | |
| MKL | C | 0.03% | |
| TER | D | 0.03% | |
| CINF | B | 0.03% | |
| HBAN | B | 0.03% | |
| STX | D | 0.03% | |
| SYF | C | 0.03% | |
| RF | B | 0.03% | |
| RBLX | B | 0.03% | |
| GDDY | C | 0.03% | |
| CMS | A | 0.03% | |
| CPAY | B | 0.03% | |
| COO | B | 0.03% | |
| SMCI | F | 0.03% | |
| EQH | C | 0.02% | |
| NLY | A | 0.02% | |
| OVV | D | 0.02% | |
| NWSA | D | 0.02% | |
| SOLV | C | 0.02% | |
| AIZ | B | 0.02% | |
| CNH | C | 0.02% | |
| APA | F | 0.02% | |
| RIVN | F | 0.02% | |
| FBIN | B | 0.02% | |
| LKQ | D | 0.02% | |
| IOT | A | 0.02% | |
| NBIX | F | 0.02% | |
| EMN | B | 0.02% | |
| CHRW | B | 0.02% | |
| EPAM | D | 0.02% | |
| IPG | C | 0.02% | |
| RPRX | C | 0.02% | |
| HII | C | 0.02% | |
| HOOD | C | 0.02% | |
| ERIE | A | 0.02% | |
| TECH | C | 0.02% | |
| FFIV | A | 0.02% | |
| KMX | D | 0.02% | |
| AMH | C | 0.02% | |
| BMRN | F | 0.02% | |
| EXAS | C | 0.02% | |
| DOCU | C | 0.02% | |
| HEI | B | 0.02% | |
| FNF | A | 0.02% | |
| GLPI | B | 0.02% | |
| CPT | B | 0.02% | |
| WPC | B | 0.02% | |
| DKS | D | 0.02% | |
| JNPR | A | 0.02% | |
| HST | D | 0.02% | |
| SJM | C | 0.02% | |
| ALLE | B | 0.02% | |
| ELS | C | 0.02% | |
| NDSN | C | 0.02% | |
| JBL | D | 0.02% | |
| DT | C | 0.02% | |
| POOL | C | 0.02% | |
| BG | D | 0.02% | |
| DPZ | F | 0.02% | |
| VTRS | C | 0.02% | |
| AES | C | 0.02% | |
| CE | D | 0.02% | |
| EVRG | A | 0.02% | |
| UDR | B | 0.02% | |
| UHS | B | 0.02% | |
| L | B | 0.02% | |
| DLTR | F | 0.02% | |
| PSTG | F | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | C | 0.02% | |
| CAG | B | 0.02% | |
| UTHR | C | 0.02% | |
| NI | B | 0.02% | |
| DKNG | D | 0.02% | |
| SWK | B | 0.02% | |
| SNA | B | 0.02% | |
| KEY | B | 0.02% | |
| CF | B | 0.02% | |
| PODD | B | 0.02% | |
| RS | D | 0.02% | |
| LUV | C | 0.01% | |
| PARA | F | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| WBA | F | 0.01% | |
| SEIC | B | 0.01% | |
| DAL | C | 0.01% | |
| UHAL | B | 0.01% | |
| BBWI | F | 0.01% | |
| ACI | F | 0.01% | |
| DINO | D | 0.01% | |
| BIO | C | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | C | 0.01% | |
| CHRD | F | 0.01% | |
| ROKU | C | 0.01% | |
| ALLY | F | 0.01% | |
| TTC | D | 0.01% | |
| Z | B | 0.01% | |
| QRVO | F | 0.01% | |
| AOS | C | 0.01% | |
| CHK | D | 0.01% | |
| KNX | C | 0.01% | |
| LW | D | 0.01% | |
| FOXA | B | 0.01% | |
| HRL | C | 0.01% | |
| MKTX | C | 0.01% | |
| TOST | B | 0.01% | |
| AFG | B | 0.01% |
TOK Underweight 0 Positions Relative to USCL
| Symbol | Grade | Weight |
|---|
TOK: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
